Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
30/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 26,492 | 13/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 33,129 | |||||||
30/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 18,300 | 13/03/2022 | XVFC/2021-22/P/11 | Expenditures | 76,380 | |||||||
30/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 26,934 | 22/03/2022 | XVFC/2021-22/P/12 | Expenditures | 135,178 | |||||||
30/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 6,100 | 22/03/2022 | XVFC/2021-22/P/13 | Expenditures | 30,784 | |||||||
30/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 26,925 | 22/03/2022 | XVFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 41,030 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 116,612 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:54:13 PM. |